Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.06 | -0 | 0 | -1.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.06 | -0 | 0 | -1.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -1.9 | -0.11 | -0.16 | -2.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -1.9 | -0.11 | -0.16 | -2.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 13.5 | 10.09 | 9.9 | 1.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 3.49 | 0.4 | 0.43 | 0.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 9.99 | 9.67 | 9.45 | 1.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 1.25 | -0.07 | 0.03 | -0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 0.75 | -1.24 | -0.41 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -0.86 | 1.22 | 0.39 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.11 | -0.02 | -0.02 | 0.03 | |